Cohen Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
2,090
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $234K | Buy |
+2,090
| New | +$234K | 0.04% | 141 |
|
|
2024
Q4 | – | Sell |
-2,390
| Closed | -$200K | – | 156 |
|
|
2024
Q3 | $200K | Buy |
+2,390
| New | +$200K | 0.03% | 152 |
|
|
2023
Q1 | – | Sell |
-2,390
| Closed | -$205K | – | 137 |
|
|
2022
Q4 | $205K | Buy |
+2,390
| New | +$205K | 0.04% | 135 |
|
|
2022
Q3 | – | Sell |
-3,890
| Closed | -$240K | – | 137 |
|
|
2022
Q2 | $240K | Hold |
3,890
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $231K | Hold |
3,890
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $282K | Hold |
3,890
| – | – | 0.05% | 136 |
|
|
2021
Q3 | $272K | Hold |
3,890
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $268K | Hold |
3,890
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $251K | Hold |
3,890
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $227K | Hold |
3,890
| – | – | 0.05% | 133 |
|
|
2020
Q3 | $246K | Hold |
3,890
| – | – | 0.06% | 128 |
|
|
2020
Q2 | $299K | Hold |
3,890
| – | – | 0.07% | 119 |
|
|
2020
Q1 | $291K | Buy |
3,890
+290
| +8% | +$21.7K | 0.09% | 111 |
|
|
2019
Q4 | $234K | Hold |
3,600
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $228K | Buy |
3,600
+500
| +16% | +$31.7K | 0.05% | 127 |
|
|
2019
Q2 | $209K | Hold |
3,100
| – | – | 0.05% | 125 |
|
|
2019
Q1 | $202K | Hold |
3,100
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $194K | Hold |
3,100
| – | – | 0.05% | 124 |
|
|
2018
Q3 | $239K | Hold |
3,100
| – | – | 0.05% | 131 |
|
|
2018
Q2 | $220K | Buy |
+3,100
| New | +$220K | 0.05% | 134 |
|
|
2017
Q2 | – | Sell |
-2,310
| Closed | -$157K | – | 187 |
|
|
2017
Q1 | $157K | Buy |
+2,310
| New | +$157K | 0.04% | 134 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$164K | – | 128 |
|
|
2015
Q2 | $164K | Buy |
+1,400
| New | +$164K | 0.04% | 129 |
|